Equitec Proprietary Markets’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-103,257
Closed -$2.76M 303
2022
Q3
$2.76M Sell
103,257
-42,543
-29% -$1.12M 0.73% 31
2022
Q2
$3.83M Buy
145,800
+30,300
+26% +$800K 1.09% 30
2022
Q1
$3.07M Buy
115,500
+96,200
+498% +$2.55M 0.67% 30
2021
Q4
$509K Buy
+19,300
New +$306K 0.07% 78

Other funds holding BRG

Equitec Proprietary Markets's BRG Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 103,257 shares — an estimated $2.76M sold.

Equitec Proprietary Markets first reported a position in BRG in Q4 2021 and held it in 4 quarters. The position peaked at $3.83M in Q2 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

  • Equitec Proprietary Markets reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 103,257 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $2.76M.
  • Equitec Proprietary Markets first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2021 and held it in 4 quarters.
  • Equitec Proprietary Markets's Bluerock Residential Growth REIT, Inc. position peaked at $3.83M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.